Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 190,716 | ||
| Total Receivables, Net | 208,069 | ||
| Total Inventory | 287,122 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23,725 | ||
| Total current assets | 709,632 | ||
| Property, plant & equipment, net | 587,407 | ||
| Goodwill, net | 146,003 | ||
| Intangibles, net | 97,810 | ||
| Long term investments | 181,731 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43,347 | ||
| Total assets | 1,774,495 | ||
| LIABILITIES | |||
| Accounts payable | 188,030 | ||
| Accrued expenses | 45,916 | ||
| Notes payable/short-term debt | 150,553 | ||
| Current portion long-term debt/capital leases | 45,092 | ||
| Other current liabilities, total | 71,874 | ||
| Total current liabilities | 501,465 | ||
| Total long term debt | 296,031 | ||
| Total debt | 491,676 | ||
| Deferred income tax | 44,472 | ||
| Minority interest | 69,373 | ||
| Other liabilities, total | 48,463 | ||
| Total liabilities | 959,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,863 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 657,782 | ||
| Treasury stock - common | (49164) | ||
| Unrealized gain (loss) | 21,728 | ||
| Other equity, total | 104,482 | ||
| Total equity | 814,691 | ||
| Total liabilities & shareholders' equity | 1,774,495 | ||
| Total common shares outstanding | 513 | ||
| Treasury shares - common primary issue | 8.86 | ||
